TELOS CAPITAL MANAGEMENT, INC. Information

12121 SCRIPPS SUMMIT DRIVE, SAN DIEGO, California, 92131, (858) 271-6350

Report Date: 09/30/2014

Position Statistics

Total Positions 154
New Positions 7
Increased Positions 89
Decreased Positions 57
Positions with Activity 146
Sold Out Positions 10
Total Mkt Value (in $ millions) 168

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.98%
Capital Goods 2.83%
Conglomerates 0.19%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 4.09%
Energy 5.98%
Financial 37.6%
Healthcare 6.28%
Services 14.73%
Technology 16.06%
Transportation 3.79%
Utilities 3.32%

154 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RIO TINTO PLC SPONSORED ADR 237 -1,208 (83.57) 5,053
KOHLS CORP COM -1,188 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -1,003 Sold Out 0
INTEL CORP COM 3,355 -938 (21.86) 92,556
WYNN RESORTS LTD COM 639 -656 (50.63) 3,548
SELECT SECTOR SPDR TR SBI INT-ENERGY -535 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -232 Sold Out 0
CAMDEN PPTY TR SH BEN INT -214 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF -213 Sold Out 0
UNILEVER PLC SPON ADR NEW -186 Sold Out 0
AGILENT TECHNOLOGIES INC COM -152 Sold Out 0
NUVEEN CA DIVIDEND ADV MUN FD COM -149 Sold Out 0
APPLE INC COM 6,870 -128 (1.84) 57,911
GOLDMAN SACHS GROUP INC COM 437 -118 (21.23) 2,297
MICROSOFT CORP COM 1,896 -100 (5.02) 39,845
ISHARES U.S. PFD STK ETF 804 -99 (10.97) 20,128
VERIZON COMMUNICATIONS INC COM 735 -81 (9.89) 14,840
EXXON MOBIL CORP COM 2,513 -73 (2.81) 26,250
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,549 -68 (4.21) 23,290
ISHARES TR MSCI EAFE ETF 1,165 -65 (5.28) 18,158


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